DEJAY DISTRIBUTION LIMITED
Company number 02662054 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £181,125 | -£60,969 | £129,050 | £104,737 | — | — | 2 |
| 2025-03-31 | £169,561 | -£29,915 | £150,433 | £85,465 | — | — | 2 |
| 2024-03-31 | £168,937 | -£80,158 | £103,729 | £82,756 | — | — | |
| 2023-03-31 | £220,626 | -£96,816 | £123,937 | — | — | — | |
| 2022-03-31 | £188,794 | -£82,847 | £106,037 | — | — | — | |
| 2021-03-31 | £177,013 | -£82,314 | £84,583 | — | — | — | |
| 2020-03-31 | £170,514 | -£97,923 | £73,251 | — | — | — | |
| 2019-03-31 | £150,852 | -£78,304 | £70,848 | — | — | — | |
| 2018-03-31 | £152,390 | -£85,039 | £65,651 | — | — | — | |
| 2017-03-31 | £160,802 | -£90,735 | £67,847 | — | — | — | |
| 2016-03-31 | £138,491 | -£97,046 | £39,082 | — | — | — | |
| 2015-03-31 | £115,321 | -£69,419 | £45,902 | £12,976 | — | — | |
| 2014-03-31 | £111,308 | -£61,493 | £49,815 | £36,013 | — | — | |
| 2013-03-31 | £118,552 | -£73,758 | £44,794 | £54,822 | — | — | |
| 2012-03-31 | £97,304 | -£51,638 | £45,666 | £27,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £17,103
- Owed to suppliers
- £12,337